CHIQ vs. CQQQ ETF Comparison

Comparison of Global X China Consumer ETF (CHIQ) to Guggenheim China Technology ETF (CQQQ)

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

111,755

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.29

Average Daily Volume

500,824

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CHIQ	CQQQ
30 Days	-13.34%	-12.89%
60 Days	26.46%	26.75%
90 Days	30.71%	25.07%
12 Months	19.31%	17.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in CHIQ	Weight in CQQQ	Overlap
	PDD	C	9.1%	7.71%	7.71%

CHIQ Overweight 9 Positions Relative to CQQQ

	Symbol	Grade	Weight
	BABA	B	8.11%
	TCOM	A	4.73%
	YUMC	A	3.22%
	LI	C	3.2%
	HTHT	B	1.94%
	XPEV	B	1.7%
	NIO	D	1.61%
	VIPS	F	1.44%
	TAL	B	1.39%

CHIQ Underweight 6 Positions Relative to CQQQ

	Symbol	Grade	Weight
	BIDU	F	-5.77%
	BILI	A	-4.56%
	GDS	B	-1.58%
	ATHM	D	-1.29%
	YY	D	-0.72%
	WB	B	-0.5%

CHIQ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Specialty Retail Education & Training Services Leisure Lodging Restaurants

Keywords: Electric Vehicle Transport Cars E-Commerce Motor Vehicles Nasdaq 100 Advertising Inventory Advertising Services Airline Tickets Artificial Intelligence Automotive Manufacturers Biology Business Economics Cloud Computing Computing Platform Consumer Behaviour Consumer Marketplace Corporate Travel Management Data Management Platform Database Services

CQQQ: Top Represented Industries & Keywords

Industries: Internet Content & Information Data Storage Specialty Retail

Keywords: Games Internet In China Nasdaq 100 Online Game Social Networking Services Advertising Services Aftermarket Services Application Programming Interface Automotive Aftermarket Banking Broadcasting Car Dealership Cloud Services Colocation Computing Consumer Behaviour Cross Platform Software Data Center Digital Media E-Commerce